| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/08 | 0,08% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/08 | 0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/08 | 0,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/08 | 0,08% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 11/08 | 0,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 12/08 | 0,07% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 0,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 12/08 | 0,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/08 | 0,07% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/08 | 0,06% |
| SANTANDER HORIZONTE 2027 2, FI | 10/08 | 0,06% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 10/08 | 0,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 11/08 | 0,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 12/08 | 0,05% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 12/08 | 0,04% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/08 | 0,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 12/08 | 0,03% |
| BGF FUTURE OF TRANSPORT I2 JPY | 12/08 | 0,03% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 12/08 | 0,03% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/08 | 0,03% |
